Maintain Accounts Receivables and Payables in line with the company’s policy

Facilitate the company’s annual audit within the reasonable timeline

Creation and maintenance of company accounts chart

Maintain Bank monthly reconciliation.

Review, correct, and approve all Journal Entries posted in Company’s ERP Accounting Program

Liaising closely with other Internal Stakeholders within the Group (Contract, Sales, Procurement, etc) on day-to-day matters.

Month-end closing of each entity’s performance in the Group, JV Postings, and Accounts Reconciliations.

Intercompany invoicing and reconciliations.

Raising of Debit Notes and Credit Notes as the case may be

Budgeting Control and maintenance of the Cash Books

Maintaining appropriate SOP (Standard Operating Procedure) and audit documentation.

Preparation of periodic/monthly corporate reports for strategy sessions.

Weekly/monthly cash flow report and cash budget.

Preparation of the monthly financial/management report

Any other task assigned by Management.